Tocqueville Asset Management L.P. Bank Of America Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 467,049 shares of BAC stock, worth $22.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

467,049

Previous 432,300 8.04%

Holding current value

$22.1 Million

Previous $17.2 Million 7.82%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $1.27 Million - $1.53 Million	34,749 Added 8.04%	467,049 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $28.5 Million - $32.9 Million	-821,794 Reduced 65.53%	432,300 $17.2 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $140,183 - $167,530	-4,418 Reduced 0.35%	1,254,094 $47.6 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $95,872 - $129,277	-3,809 Reduced 0.3%	1,258,512 $42.4 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $644,092 - $774,000	-23,706 Reduced 1.84%	1,262,321 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $1.02 Million - $1.16 Million	-37,818 Reduced 2.86%	1,286,027 $36.9 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $87,544 - $119,355	-3,246 Reduced 0.24%	1,323,845 $37.9 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $51,085 - $65,911	-1,716 Reduced 0.13%	1,327,091 $44 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $8,854 - $16,612	471 Added 0.04%	1,328,807 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $749,423 - $984,626	-24,074 Reduced 1.78%	1,328,336 $41.4 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $485,614 - $625,447	-12,666 Reduced 0.93%	1,352,410 $55.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $174,990 - $196,478	-4,062 Reduced 0.3%	1,365,076 $60.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $207,768 - $243,380	-5,626 Reduced 0.41%	1,369,138 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $303,345 - $344,688	-7,966 Reduced 0.58%	1,374,764 $56.7 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.79 Million - $2.36 Million	60,506 Added 4.58%	1,382,730 $53.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $893,150 - $1.15 Million	38,055 Added 2.96%	1,322,224 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $9.67 Million - $11.4 Million	424,490 Added 49.38%	1,284,169 $30.9 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $232,475 - $335,601	-11,759 Reduced 1.35%	859,679 $20.4 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $7.2 Million - $14.2 Million	-398,036 Reduced 31.35%	871,438 $18.5 Million
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $4.78 Million - $6.14 Million	-172,969 Reduced 11.99%	1,269,474 $44.7 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $3.77 Million - $4.44 Million	-143,704 Reduced 9.06%	1,442,443 $42.1 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $475,661 - $550,229	-17,882 Reduced 1.11%	1,586,147 $46 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $7.06 Million - $8.57 Million	-287,336 Reduced 15.19%	1,604,029 $44.3 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $5.08 Million - $6.8 Million	-223,321 Reduced 10.56%	1,891,365 $46.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $2.69 Million - $3.08 Million	96,811 Added 4.8%	2,114,686 $62.3 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $2.15 Million - $2.38 Million	-76,245 Reduced 3.64%	2,017,875 $56.9 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $3.89 Million - $4.39 Million	-133,527 Reduced 5.99%	2,094,120 $62.8 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.58 Million - $1.86 Million	62,165 Added 2.87%	2,227,647 $65.8 Million
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $49.6 Million - $55.1 Million	2,165,482	2,165,482 $54.9 Million

Others Institutions Holding BAC

# of Institutions

3,431

Shares Held

5.26B

Call Options Held

85.6M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $380B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Tocqueville Asset Management L.P. Bank Of America Corp Transaction History